DAHLE BLIKK AS

7093 TILLER

Finances

Return on Equity

29,01 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 760 000	18 003 000	14 443 000	16 253 000
Net Income	1 964 000	1 666 000	1 132 000	1 222 000
Total Assets	11 466 000	8 288 000	7 599 000	7 297 000
Total Equity	6 770 000	4 806 000	3 140 000	3 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 760 000	18 003 000	14 443 000	16 253 000
Expenditure	19 651 000	15 839 000	12 969 000	14 646 000
Operating Profit	2 441 000	2 164 000	1 473 000	1 607 000
Financial Income	111 000	0	2 000	3 000
Financial Costs	20 000	24 000	22 000	34 000
Financial Balance	91 000	−24 000	−20 000	−31 000
Earnings Before Tax	2 532 000	2 141 000	1 454 000	1 577 000
Tax	568 000	474 000	322 000	355 000
Net Income	1 964 000	1 666 000	1 132 000	1 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	983 000	1 211 000	1 023 000	245 000
Total Current Assets	10 482 000	7 076 000	6 576 000	7 052 000
Total Assets	11 466 000	8 288 000	7 599 000	7 297 000
Total Retained Equity	6 670 000	4 706 000	3 040 000	2 908 000
Total Equity	6 770 000	4 806 000	3 140 000	3 008 000
Total Long-Term Debt	118 000	371 000	527 000	26 000
Total Current Debt	4 578 000	3 110 000	3 933 000	4 263 000
Total Equity and Debt	11 466 000	8 288 000	7 599 000	7 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 407 000	17 963 000	14 443 000	16 218 000
Other Income	352 000	40 000	0	35 000
Revenue	21 760 000	18 003 000	14 443 000	16 253 000
Cost of Goods Sold	7 114 000	5 998 000	3 815 000	4 320 000
Salary Costs	8 517 000	6 761 000	6 233 000	6 496 000
Depreciation	297 000	228 000	99 000	38 000
Impairment	0	0	0	0
Expenditure	19 651 000	15 839 000	12 969 000	14 646 000
Operating Profit	2 441 000	2 164 000	1 473 000	1 607 000
Financial Income	111 000	0	2 000	3 000
Financial Costs	20 000	24 000	22 000	34 000
Financial Balance	91 000	−24 000	−20 000	−31 000
Dividends	0	0	1 000 000	200 000
Net Income	1 964 000	1 666 000	1 132 000	1 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	742 000	400 000	0	−2 000
Fixtures	158 000	695 000	881 000	78 000
Total Tangible Assets	900 000	1 095 000	881 000	76 000
Total Fiancial Fixed Assets	75 000	116 000	142 000	169 000
Total Fixed Assets	983 000	1 211 000	1 023 000	245 000
Stock	552 000	220 000	195 000	130 000
Total Investments	0	0	0	0
Cash, Bank	6 588 000	4 408 000	4 358 000	3 245 000
Total Current Assets	10 482 000	7 076 000	6 576 000	7 052 000
Total Assets	11 466 000	8 288 000	7 599 000	7 297 000
Total Equity	6 770 000	4 806 000	3 140 000	3 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	371 000	527 000	26 000
Creditors	900 000	496 000	650 000	1 593 000
Unpaid Taxes	1 532 000	1 032 000	939 000	1 112 000
Dividends	0	0	1 000 000	200 000
Other Current Debt	1 518 000	1 117 000	1 058 000	1 023 000
Total Current Debt	4 578 000	3 110 000	3 933 000	4 263 000
Total Equity and Debt	11 466 000	8 288 000	7 599 000	7 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,01 %	34,67 %	36,05 %	40,63 %
Debt-to-Equity Ratio	0,02	0,08	0,17	0,01
Operating Profit Margin	11,22 %	12,02 %	10,2 %	9,89 %
Current Ratio	2,29	2,28	1,67	1,65
Quick Ratio	2,6	2,45	1,76	1,71
Equity Ratio	0,59	0,58	0,41	0,41
Gross Profit Margin	67,31 %	66,68 %	73,59 %	73,42 %